-40.7%
OKLO vs BNS
+50.5%
-91.2%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.2% | +4.7% | +5.4% |
| 7D | +2.8% | +1.5% | +1.3% | +0.2% |
| 30D | -4.0% | +6.0% | -10.0% | -12.8% |
| 3M | -36.9% | +16.3% | -53.2% | -51.9% |
| 6M | -37.1% | +27.3% | -64.4% | -59.0% |
| YTD | -42.5% | +28.5% | -71.0% | -62.9% |
| 1Y | -40.7% | +49.0% | -89.7% | -71.8% |
| All | -40.7% | +50.5% | -91.2% | -71.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded BNS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling